ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 979 Value ($000) $225 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 979 Value ($000) $245 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 979 Value ($000) $238 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 979 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80

Q1 2022

Shares 979 Value ($000) $205 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 979 Value ($000) $242 Avg Close $210.30 Range $184.61 - $225.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	979	$225	$230.07	$215.30 - $249.06
Q2 2023	979	$245	$219.64	$203.55 - $237.00
Q1 2023	979	$238	$217.67	$203.17 - $236.30
Q4 2022	979	$0	$197.50	$167.30 - $214.80
Q1 2022	979	$205	$203.67	$184.43 - $227.18
Q4 2021	979	$242	$210.30	$184.61 - $225.16